ABASX | DFFVX | ABASX / DFFVX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 3.809 | 7.880 | 48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 13.9B | 17% |
Annual Yield % from dividends | 0.49 | 1.50 | 33% |
Returns for 1 year | -2.56 | 15.77 | -16% |
Returns for 3 years | -0.70 | 34.42 | -2% |
Returns for 5 years | 35.78 | 108.76 | 33% |
Returns for 10 years | 15.84 | 84.98 | 19% |